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JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.75%
AUM
$313M
AUM Growth
-$8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.91%
Top 10 Hldgs %
49.39%
Holding
56
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.45M
2
FSV icon
FirstService
FSV
+$2.84M
3
AMZN icon
Amazon
AMZN
+$789K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$400K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$375K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.92M
2
CDW icon
CDW
CDW
+$2.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.76M
5
TTD icon
Trade Desk
TTD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.9M 7.32%
514,500
+8,028
+2% +$375K
AMZN icon
2
Amazon
AMZN
$2.44T
$18.9M 6.05%
167,378
+6,245
+4% +$789K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$17.4M 5.57%
190,371
+541
+0.3% +$52.4K
DHR icon
4
Danaher
DHR
$138B
$15.9M 5.08%
69,378
+1,309
+2% +$320K
CDW icon
5
CDW
CDW
$18.9B
$14.3M 4.58%
91,836
-14,117
-13% -$2.42M
TTD icon
6
Trade Desk
TTD
$8.97B
$13.1M 4.19%
219,594
-25,911
-11% -$1.47M
KNSL icon
7
Kinsale Capital Group
KNSL
$8.58B
$13.1M 4.19%
51,301
-1,358
-3% -$338K
FSV icon
8
FirstService
FSV
$6.55B
$13M 4.17%
109,628
+22,225
+25% +$2.84M
APH icon
9
Amphenol
APH
$185B
$13M 4.15%
387,726
+3,510
+0.9% +$127K
SCHW
10
Charles Schwab
SCHW
$182B
$12.8M 4.09%
178,059
-16,998
-9% -$1.18M
COST icon
11
Costco
COST
$432B
$11.2M 3.58%
23,749
-2,540
-10% -$1.32M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$11.2M 3.58%
117,083
-5,297
-4% -$587K
FAST icon
13
Fastenal
FAST
$54.8B
$10.3M 3.28%
446,228
-115,870
-21% -$2.92M
LECO icon
14
Lincoln Electric
LECO
$14.1B
$10M 3.2%
79,551
+2,106
+3% +$284K
V icon
15
Visa
V
$701B
$9.65M 3.09%
54,347
-4,998
-8% -$1.02M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.05M 2.89%
183,615
+1,319
+0.7% +$66.6K
HDB icon
17
HDFC Bank
HDB
$123B
$8.74M 2.79%
299,330
+6,978
+2% +$214K
PYPL icon
18
PayPal
PYPL
$50.3B
$8.2M 2.62%
+95,243
New +$8.45M
JKHY icon
19
Jack Henry & Associates
JKHY
$11.4B
$7.66M 2.45%
42,041
-8,979
-18% -$1.76M
NKE icon
20
Nike
NKE
$64.1B
$7.42M 2.37%
89,261
-2,160
-2% -$233K
ASML icon
21
ASML
ASML
$596B
$7.25M 2.32%
17,451
+473
+3% +$237K
ROP icon
22
Roper Technologies
ROP
$40.4B
$6.64M 2.12%
18,455
+64
+0.3% +$26K
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$6.07M 1.94%
84,901
+90
+0.1% +$7.76K
BX icon
24
Blackstone
BX
$104B
$6.04M 1.93%
72,193
-3,525
-5% -$341K
WRBY icon
25
Warby Parker
WRBY
$3.19B
$5.65M 1.81%
423,785
+22,861
+6% +$304K
1
2 3

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Jacobson & Schmitt Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobson & Schmitt Advisors held 56 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2022 filing shows 3 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was PayPal: 95,243 shares worth $8.2M. The largest sale was Fastenal, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q3 2022 buy was PayPal: 95,243 shares worth $8.2M.
  • Jacobson & Schmitt Advisors added most to FirstService in Q3 2022, an estimated $2.84M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2022 reduction was Fastenal, cutting an estimated $2.92M.
  • Jacobson & Schmitt Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $213K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $313M portfolio in Q3 2022.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 2.5% quarter-over-quarter to $313M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.